|
Cash and cash equivalents
|
|
$862k
|
$139.1m
|
$158.6m
|
$155.2m
|
$97.9m
|
$70.1m
|
|
Accounts receivable
|
|
$12.4m
|
$7.8m
|
$4.0m
|
$4.5m
|
$1.9m
|
$5.7m
|
|
Prepaid expenses
|
|
$329k
|
$13.0m
|
$11.7m
|
$9.3m
|
$10.1m
|
$10.8m
|
|
Related party receivables
|
|
$874k
|
$496k
|
$1.5m
|
$5.2m
|
$547k
|
$838k
|
|
Other current assets
|
|
$1.9m
|
$2.5m
|
$3.4m
|
$2.2m
|
$1.3m
|
$814k
|
|
Related party tax receivable agreement liability, noncurrent
|
|
—
|
—
|
$0
|
$2.2m
|
$2.7m
|
$4.3m
|
|
Total current assets
|
|
$1.2m
|
$246.4m
|
$279.2m
|
$267.8m
|
$168.8m
|
$131.7m
|
|
Property and equipment, net
|
|
$1.4m
|
$1.2m
|
$892k
|
$690k
|
$592k
|
$453k
|
|
Intangible assets, net
|
|
$5.3m
|
$8.6m
|
$16.0m
|
$6.3m
|
$4.7m
|
$3.8m
|
|
Goodwill
|
|
$18.1m
|
$23.3m
|
$31.3m
|
$31.0m
|
$30.0m
|
$30.0m
|
|
Operating lease right-of-use assets
|
|
$12.3m
|
$10.9m
|
$9.5m
|
$7.3m
|
$3.2m
|
$6.7m
|
|
Deferred contract acquisition costs
|
|
$42.0m
|
$82.7m
|
$100.0m
|
$91.5m
|
$57.2m
|
$43.4m
|
|
Deferred contract acquisition costs, noncurrent
|
|
$65.2m
|
$120.4m
|
$97.7m
|
$73.4m
|
$42.1m
|
$34.7m
|
|
Deferred tax assets
|
|
$0
|
$9.0m
|
$7.3m
|
$9.7m
|
$10.1m
|
$11.0m
|
|
Trade and other payables
|
|
$12.0m
|
$4.8m
|
$686k
|
$1.7m
|
$4.3m
|
$4.4m
|
|
Deferred revenue and other contract liabilities
|
|
$278.3m
|
$317.1m
|
$315.2m
|
$287.8m
|
$218.0m
|
$183.8m
|
|
Operating lease liabilities
|
|
$1.1m
|
$1.3m
|
$1.5m
|
$1.4m
|
$1.6m
|
$908k
|
|
Other current liabilities
|
|
$19.6m
|
$24.9m
|
$21.1m
|
$28.0m
|
$13.0m
|
$11.9m
|
|
Operating lease liabilities, noncurrent
|
|
$7.8m
|
$6.9m
|
$5.8m
|
$4.4m
|
$2.7m
|
$5.2m
|
|
Total stockholders’ deficit attributable to MarketWise, Inc.
|
|
$5.0m
|
($48.5m)
|
($21.2m)
|
($11.1m)
|
($12.5m)
|
($11.7m)
|
|
Total stockholders’ deficit
|
|
—
|
($405.3m)
|
($298.4m)
|
($288.9m)
|
($217.9m)
|
($213.6m)
|
|
Total assets
|
|
$415.4m
|
$421.6m
|
$442.5m
|
$396.6m
|
$259.5m
|
$218.4m
|
|
Total liabilities and stockholders’ deficit
|
|
$415.4m
|
$421.6m
|
$442.5m
|
$396.6m
|
$259.5m
|
$218.4m
|
|
Accrued expenses
|
|
$111k
|
$46.5m
|
$46.0m
|
$55.0m
|
$23.3m
|
$33.2m
|
|
Deferred revenue and other contract liabilities, noncurrent
|
|
$254.5m
|
$393.0m
|
$348.3m
|
$304.3m
|
$209.0m
|
$185.8m
|
|
Total current liabilities
|
|
$143k
|
$395.5m
|
$385.5m
|
$373.9m
|
$260.2m
|
$234.2m
|
|
Other liabilities, noncurrent
|
|
—
|
—
|
$1.3m
|
$746k
|
$2.8m
|
$2.6m
|
|
Total liabilities
|
|
$14.6m
|
$826.8m
|
$740.9m
|
$685.5m
|
$477.4m
|
$432.0m
|
|
Commitments and Contingencies (Note 9)
|
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
|
Common stock
|
|
$1k
|
$31k
|
$32k
|
$33k
|
$32k
|
$1k
|
|
Preferred stock, par value of $0.0001 per share, 100,000,000 shares authorized; 0 shares issued and outstanding at December 31, 2025 and 2024, respectively
|
|
—
|
0
|
0
|
0
|
0
|
0
|
|
Additional paid-in capital
|
|
$5.1m
|
$97.5m
|
$106.9m
|
$115.2m
|
$106.7m
|
$101.9m
|
|
Accumulated other comprehensive income
|
|
($17k)
|
($9k)
|
$44k
|
$65k
|
$56k
|
$36k
|
|
Accumulated deficit
|
|
($140k)
|
($146.1m)
|
($128.1m)
|
($126.3m)
|
($119.3m)
|
($113.7m)
|
|
Noncontrolling interest
|
|
($5.9m)
|
($356.7m)
|
($277.2m)
|
($277.9m)
|
($205.4m)
|
($201.9m)
|